| Metric | FY2022 |
|---|---|
| Total income | $79.2M |
| Investment advisory | $6.3M |
| Income tax expense | $2.0M |
| Legal fees | $987K |
| Interest expense and commitment fees | $696K |
| Conversion expenses | $471K |
| Accounting services fees | $334K |
| Insurance | $185K |
| Reports to shareholders | $136K |
| Trustees fees | $109K |
| Audit and tax preparation fees | $77K |
| Transfer agent fees | $72K |
| Pricing fees | $68K |
| Registration fees | $56K |
| Other | $322K |
| Total expenses | $11.8M |
| Net investment income | $67.4M |
| Preferred dividend expenses | -$2.3M |
| Realized gains (losses) | $28.9M |
| Net realized and unrealized gain on investments | $61.7M |
| Total increase in net assets resulting from operations | $126.8M |
| Securities Sold, Not yet Purchased | |
| Non-Affiliated Entity | |
| Dividends from affiliated/unaffiliated issuers | $15.0M |
| Interest from unaffiliated/affiliated issuers | $3.0M |
| Unrealized gain (loss) on investments excluding securities sold short | $76.3M |
| Affiliated Entity | |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.